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EverChina Int'l Holdings Company Ltd (DE:ICHA)
:ICHA
Total Valuation
EverChina Int'l Holdings Company Ltd has a market cap or net worth of €49.29M. The enterprise value is €1.44B.
Market Cap€49.29M
Enterprise Value€1.44B
Share Statistics
EverChina Int'l Holdings Company Ltd has 7,294,369,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,294,369,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EverChina Int'l Holdings Company Ltd’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -16.73%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-16.73%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee1.02M
Profits Per Employee-2.74M
Employee Count100
Asset Turnover0.07
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of EverChina Int'l Holdings Company Ltd is -3.14. EverChina Int'l Holdings Company Ltd’s PEG ratio is 0.39.
PE Ratio-3.14
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.88
Price to FCF209.92
Price to Operating Cash Flow107.60
PEG Ratio0.39
Income Statement
In the last 12 months, EverChina Int'l Holdings Company Ltd had revenue of 102.48M and earned -319.85M in profits. Earnings per share was -0.04.
Revenue102.48M
Gross Profit45.48M
Operating Income-245.62M
Pretax Income-274.85M
Net Income-319.85M
EBITDA-236.13M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -228.72M and capital expenditures -1.10M, giving a free cash flow of -229.82M billion.
Operating Cash Flow-228.72M
Free Cash Flow-229.82M
Free Cash Flow per Share-0.03
Dividends & Yields
EverChina Int'l Holdings Company Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
EverChina Int'l Holdings Company Ltd upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
EverChina Int'l Holdings Company Ltd as a current ratio of 1.42, with Debt / Equity ratio of 19.19%
Current Ratio1.42
Quick Ratio1.30
Debt to Market Cap0.25
Net Debt to EBITDA-0.95
Interest Coverage Ratio-8.40
Taxes
In the past 12 months, EverChina Int'l Holdings Company Ltd has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate>-0.01
Enterprise Valuation
EverChina Int'l Holdings Company Ltd EV to EBITDA ratio is -5.20, with an EV/FCF ratio of -19.84.
EV to Sales11.99
EV to EBITDA-5.20
EV to Free Cash Flow-19.84
EV to Operating Cash Flow-21.35
Balance Sheet
EverChina Int'l Holdings Company Ltd has €109.86M in cash and marketable securities with HK$237.69M in debt, giving a net cash position of €127.82M billion.
Cash & Marketable Securities€109.86M
Total DebtHK$237.69M
Net Cash€127.82M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.14
Margins
Gross margin is 40.09%, with operating margin of -239.67%, and net profit margin of -312.09%.
Gross Margin40.09%
Operating Margin-239.67%
Pretax Margin-268.19%
Net Profit Margin-312.09%
EBITDA Margin-230.41%
EBIT Margin-239.67%
Analyst Forecast
The average price target for EverChina Int'l Holdings Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―